Siemens SIMATIC PROFINET, Function Manual

Page: 635 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 635
Where used: CD033 Collateral Composition
CD042 Daily Settlement Statement
CI042 Margin Call
CN042 Night Margin Call
6.184 clientRef
Description This field indicates the client order ID entered by the trader.
Format alphanumeric 20
Where used: TE540 Daily Order Maintenance
TE550 Open Order Detail
6.185 closTime
Description This field contains the Closure Time entered by the initiating user of the
TES trade and corresponds to the original trader agreement time.
Format TimeFormat18
Where used: TE545 Daily TES Maintenance
6.186 clrCurrTypCod
Description This field specifies the Clearing currency type according to the ISO
standard.
Format alphanumeric 3
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement